DZ Bank

DZ Bank Portfolio holdings

AUM $114B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$4.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$239M
3
+$226M
4
CF icon
CF Industries
CF
+$219M
5
SYK icon
Stryker
SYK
+$204M

Top Sells

1
+$294M
2
+$290M
3
+$243M
4
BIIB icon
Biogen
BIIB
+$160M
5
JNJ icon
Johnson & Johnson
JNJ
+$156M

Sector Composition

1 Financials 17.28%
2 Technology 14.99%
3 Healthcare 14.83%
4 Consumer Discretionary 11.29%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$244K ﹤0.01%
1,493
-3,189
552
$241K ﹤0.01%
+441
553
$240K ﹤0.01%
1,500
554
$238K ﹤0.01%
+14,294
555
$237K ﹤0.01%
25,350
556
$235K ﹤0.01%
3,636
+912
557
$234K ﹤0.01%
779
558
$233K ﹤0.01%
214
559
$231K ﹤0.01%
1,865
560
$229K ﹤0.01%
4,755
-44,745
561
$228K ﹤0.01%
3,040
562
$223K ﹤0.01%
+3,100
563
$223K ﹤0.01%
+50,000
564
$223K ﹤0.01%
9,652
565
$215K ﹤0.01%
2,500
566
$212K ﹤0.01%
11,012
567
$211K ﹤0.01%
2,380
568
$208K ﹤0.01%
2,743
569
$205K ﹤0.01%
+4,400
570
$201K ﹤0.01%
+1,700
571
$195K ﹤0.01%
4,405
-8,334
572
$195K ﹤0.01%
10,000
573
$192K ﹤0.01%
4,500
574
$192K ﹤0.01%
+2,029
575
$186K ﹤0.01%
+2,746
21 22
23
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